JMST holdings
JPMorgan Ultra-Short Municipal Income ETF
Positions
1,892 stored of 1,892 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 601 | St Louis County Library District St. Louis County Library District, Series 2013 | US79152QAP72 | 79152QAP7 | 0.032% | $2.0M | Debt | Municipal | United States | USD |
| 602 | Pennsylvania State University (The) Pennsylvania State University (The), Series A | US709235WZ48 | 709235WZ4 | 0.032% | $2.0M | Debt | Municipal | United States | USD |
| 603 | Health & Educational Facilities Authority of the State of Missouri Health and Educational Facilities Authority of the State of Missouri, Coxhealth Obligated Group, Series 2025B | US60637AXX52 | 60637AXX5 | 0.032% | $2.0M | Debt | Municipal | United States | USD |
| 604 | County of Cabarrus NC County of Cabarrus, Series 2026 | US12677RFL69 | 12677RFL6 | 0.032% | $2.0M | Debt | Municipal | United States | USD |
| 605 | State of Texas State of Texas, Transportation Commission Mobility Fund, Series 2024 | US8827242E65 | 8827242E6 | 0.032% | $2.0M | Debt | Municipal | United States | USD |
| 606 | City of Commerce City CO Sales & Use Tax Revenue City of Commerce City Sales and Use Tax, Series 2016 | US200588PF28 | 200588PF2 | 0.032% | $2.0M | Debt | Municipal | United States | USD |
| 607 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio Electric and Gas Systems, Series 2016 | US7962535P31 | 7962535P3 | 0.032% | $2.0M | Debt | Municipal | United States | USD |
| 608 | Borough of North Slope AK Borough of North Slope, Series 2025 | US662523X462 | 662523X46 | 0.031% | $2.0M | Debt | Municipal | United States | USD |
| 609 | Louisa Industrial Development Authority Louisa Industrial Development Authority, Electric and Power Co. Project, Series 2008A | US546068AZ00 | 546068AZ0 | 0.031% | $2.0M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 610 | Triborough Bridge & Tunnel Authority Triborough Bridge and Tunnel Authority, Payroll Mobility Tax, Series 2024B | US89602HHD26 | 89602HHD2 | 0.031% | $2.0M | Debt | Municipal | United States | USD |
| 611 | State of Illinois State of Illinois, Series 2017D | US452152P965 | 452152P96 | 0.031% | $2.0M | Debt | Municipal | United States | USD |
| 612 | State of Florida State of Florida, Series 2023A | US34153QWY87 | 34153QWY8 | 0.031% | $1.9M | Debt | Municipal | United States | USD |
| 613 | Clifton Higher Education Finance Corp. Clifton Higher Education Finance Corp., Idea Public Schools, Series 2025 | US187145VU83 | 187145VU8 | 0.030% | $1.9M | Debt | Municipal | United States | USD |
| 614 | State of Florida Department of Transportation Turnpike System Revenue State of Florida Department of Transportation Turnpike System, Series 2026A | US343137A888 | 343137A88 | 0.030% | $1.9M | Debt | Municipal | United States | USD |
| 615 | Kentucky State Property & Building Commission Kentucky State Property and Building Commission, Project No. 131, Series A | US49151F3R91 | 49151F3R9 | 0.030% | $1.9M | Debt | Municipal | United States | USD |
| 616 | Los Angeles Department of Water & Power Los Angeles Department of Water and Power System, Series 2022E | US544532GB47 | 544532GB4 | 0.030% | $1.9M | Debt | Municipal | United States | USD |
| 617 | Richardson Independent School District Richardson Independent School District, Unlimited Tax, Series 2021 | US7632615T70 | 7632615T7 | 0.030% | $1.9M | Debt | Municipal | United States | USD |
| 618 | Virginia College Building Authority Virginia College Building Authority Educational Facilities, 21St Century College and Equipment Programs, Series 2017E | US92778VFJ26 | 92778VFJ2 | 0.030% | $1.9M | Debt | Municipal | United States | USD |
| 619 | City of Madison WI City of Madison, Series 2019A | US55844RSC96 | 55844RSC9 | 0.029% | $1.9M | Debt | Municipal | United States | USD |
| 620 | State of Illinois Sales Tax Revenue State of Illinois, Sales Tax, Series 2013 | US452227HA27 | 452227HA2 | 0.029% | $1.9M | Debt | Municipal | United States | USD |
| 621 | City of Minneapolis MN City of Minneapolis, Health Care System, Allina Health System, Series 2023B | US60374VEX73 | 60374VEX7 | 0.029% | $1.9M | Debt | Municipal | United States | USD |
| 622 | Central Florida Expressway Authority Central Florida Expressway Authority, Senior Lien, Series 2021 | US153476GK69 | 153476GK6 | 0.029% | $1.9M | Debt | Municipal | United States | USD |
| 623 | City of Fort Worth TX City of Fort Worth, Series 2025 | US349426KZ87 | 349426KZ8 | 0.029% | $1.9M | Debt | Municipal | United States | USD |
| 624 | Energy Northwest Energy Northwest, Project 3 Electric, Series 2016-A | US29270CR311 | 29270CR31 | 0.029% | $1.9M | Debt | Municipal | United States | USD |
| 625 | Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp., Children's Hospital, Series 2015-1 | US414009JS03 | 414009JS0 | 0.029% | $1.9M | Debt | Municipal | United States | USD |
| 626 | North Carolina Municipal Power Agency No. 1 North Carolina Municipal Power Agency No. 1, Catawba Electric, Series A | US658203X251 | 658203X25 | 0.029% | $1.8M | Debt | Municipal | United States | USD |
| 627 | New Mexico Finance Authority New Mexico Finance Authority, State Transportation, Subordinate Lien, Series 2021A | US64711RML77 | 64711RML7 | 0.029% | $1.8M | Debt | Municipal | United States | USD |
| 628 | Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott & White Health Project, Series 2022F | US87638QSG54 | 87638QSG5 | 0.029% | $1.8M | Debt | Municipal | United States | USD |
| 629 | Riley County Unified School District No. 383 Manhattan-Ogden Riley County Unified School District No. 383 Manhattan-Ogden, Series 2018A | US766651RG01 | 766651RG0 | 0.029% | $1.8M | Debt | Municipal | United States | USD |
| 630 | New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority Building Aid, Fiscal Year 2018, Series S-1 | US64972HZS48 | 64972HZS4 | 0.029% | $1.8M | Debt | Municipal | United States | USD |
| 631 | Cumberland County Municipal Authority Cumberland County Municipal Authority, Diakon Lutheran Social Ministries Project, Series 2016 | US230614LA55 | 230614LA5 | 0.029% | $1.8M | Debt | Municipal | United States | USD |
| 632 | Mississippi Development Bank Mississippi Development Bank, Ranking County School District Project, Series 2017 | US60534WKR87 | 60534WKR8 | 0.028% | $1.8M | Debt | Municipal | United States | USD |
| 633 | Wisconsin Health & Educational Facilities Authority Wisconsin Health and Educational Facilities Authority, Advocate Aurora Health Credit Group, Series 2018B-2 | US97712JGW71 | 97712JGW7 | 0.028% | $1.8M | Debt | Municipal | United States | USD |
| 634 | Horry County School District/SC Horry County School District, Series 2024 | US440673K677 | 440673K67 | 0.028% | $1.8M | Debt | Municipal | United States | USD |
| 635 | State of Ohio State of Ohio, Mental Health Facilities Improvement Fund Projects, Series 2025A | US677523PP15 | 677523PP1 | 0.028% | $1.8M | Debt | Municipal | United States | USD |
| 636 | County of Harris TX County of Harris, Series 2022A | US414005N462 | 414005N46 | 0.028% | $1.8M | Debt | Municipal | United States | USD |
| 637 | North Texas Tollway Authority North Texas Tollway Authority, First Tier, Series 2025A | US66285WT309 | 66285WT30 | 0.028% | $1.8M | Debt | Municipal | United States | USD |
| 638 | Cleveland County Educational Facilities Authority Cleveland County Educational Facilities Authority, Norman Public Schools Project, Series 2023A | US18604TEX28 | 18604TEX2 | 0.028% | $1.8M | Debt | Municipal | United States | USD |
| 639 | City of Atlanta GA Water & Wastewater Revenue City of Atlanta Water and Wastewater, Subordinate Lien, Series 2026 | US047870TG58 | 047870TG5 | 0.028% | $1.8M | Debt | Municipal | United States | USD |
| 640 | Maine Turnpike Authority Maine Turnpike Authority, Series 2025 | US560551SA20 | 560551SA2 | 0.028% | $1.8M | Debt | Municipal | United States | USD |
| 641 | Romulus Central School District Romulus Central School District, Series 2025 | US776204DQ97 | 776204DQ9 | 0.028% | $1.8M | Debt | Municipal | United States | USD |
| 642 | State of Connecticut State of Connecticut, Series 2018E | US20772KDW62 | 20772KDW6 | 0.028% | $1.8M | Debt | Municipal | United States | USD |
| 643 | State of Illinois State of Illinois, Series 2018A | US4521522N01 | 4521522N0 | 0.027% | $1.7M | Debt | Municipal | United States | USD |
| 644 | State of Ohio State of Ohio, Major New State Infrastructure Project, Series 2024-1 | US677581JU56 | 677581JU5 | 0.027% | $1.7M | Debt | Municipal | United States | USD |
| 645 | San Diego County Regional Airport Authority San Diego County Regional Airport Authority, Senior Private Activity, Series 2025B | US79739GSK30 | 79739GSK3 | 0.027% | $1.7M | Debt | Municipal | United States | USD |
| 646 | Railsplitter Tobacco Settlement Authority Railsplitter Tobacco Settlement Authority, Series 2017 | US75076PAY16 | 75076PAY1 | 0.027% | $1.7M | Debt | Municipal | United States | USD |
| 647 | Tulsa County Industrial Authority Tulsa County Industrial Authority, Educational Facilities Lease Owasso Public School Project, Series 2025 | US89952PHZ18 | 89952PHZ1 | 0.027% | $1.7M | Debt | Municipal | United States | USD |
| 648 | Humble Independent School District Humble Independent School District, Unlimited Tax, Series 2026B | US445047QC00 | 445047QC0 | 0.027% | $1.7M | Debt | Municipal | United States | USD |
| 649 | Lewisville Independent School District Lewisville Independent School District, Unlimited Tax, Series 2019 | US52882PDN50 | 52882PDN5 | 0.027% | $1.7M | Debt | Municipal | United States | USD |
| 650 | Michigan Strategic Fund Michigan Strategic Fund, Consumers Co. Project, Series 2019 | US594698TK87 | 594698TK8 | 0.027% | $1.7M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 651 | Clifton Higher Education Finance Corp. Clifton Higher Education Finance Corp., Idea Public Schools, Series 2025 | US187145VT11 | 187145VT1 | 0.027% | $1.7M | Debt | Municipal | United States | USD |
| 652 | Kentucky State Property & Building Commission Kentucky State Property and Building Commission, Project No. 131, Series A | US49151F3S74 | 49151F3S7 | 0.026% | $1.7M | Debt | Municipal | United States | USD |
| 653 | City of Fort Worth TX City of Fort Worth, Series 2025 | US349426MP87 | 349426MP8 | 0.026% | $1.7M | Debt | Municipal | United States | USD |
| 654 | Barker Central School District Barker Central School District, Series 2025A | US067635DM11 | 067635DM1 | 0.026% | $1.7M | Debt | Municipal | United States | USD |
| 655 | Triborough Bridge & Tunnel Authority Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2026, Subseries A-2 | US89602RQJ76 | 89602RQJ7 | 0.026% | $1.7M | Debt | Municipal | United States | USD |
| 656 | Health Educational and Housing Facility Board of the City of Memphis/the Health Educational and Housing Facility Board of the City of Memphis (The), Arbors Hickory Ridge Project, Series 2012 | US586169EQ35 | 586169EQ3 | 0.026% | $1.6M | Debt | Municipal | United States | USD |
| 657 | Indiana Finance Authority Indiana Finance Authority, Stadium Project, Series 2025A | US45506EMR17 | 45506EMR1 | 0.026% | $1.6M | Debt | Municipal | United States | USD |
| 658 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Adventhealth Obligated Group, Series 2019B | US19648FXC30 | 19648FXC3 | 0.026% | $1.6M | Debt | Municipal | United States | USD |
| 659 | New Jersey Economic Development Authority New Jersey Economic Development Authority, School Facilities Construction, Series 2024SSS | US64577XEU63 | 64577XEU6 | 0.026% | $1.6M | Debt | Municipal | United States | USD |
| 660 | Grand Valley State University Grand Valley State University, Series 2016A | US386545KV89 | 386545KV8 | 0.026% | $1.6M | Debt | Municipal | United States | USD |
| 661 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2023B | US23503CCL90 | 23503CCL9 | 0.025% | $1.6M | Debt | Municipal | United States | USD |
| 662 | State of Wisconsin State of Wisconsin, Series 2025-2 | US97705MM776 | 97705MM77 | 0.025% | $1.6M | Debt | Municipal | United States | USD |
| 663 | New York State Dormitory Authority New York State Dormitory Authority, Sales Tax, Series 2024A | US65000BW616 | 65000BW61 | 0.025% | $1.6M | Debt | Municipal | United States | USD |
| 664 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio, Electric and Gas Systems, Series 2024D | US79625GLC59 | 79625GLC5 | 0.025% | $1.6M | Debt | Municipal | United States | USD |
| 665 | Nebraska Public Power District Nebraska Public Power District, Series 2026A | US63968CAC55 | 63968CAC5 | 0.025% | $1.6M | Debt | Municipal | United States | USD |
| 666 | City of Austin TX Water & Wastewater System Revenue City of Austin Water and Wastewater System, Series 2024 | US052477XZ49 | 052477XZ4 | 0.025% | $1.6M | Debt | Municipal | United States | USD |
| 667 | Curators of the University of Missouri (The) Curators of the University of Missouri (The), Series 2024 | US231266MT11 | 231266MT1 | 0.025% | $1.6M | Debt | Municipal | United States | USD |
| 668 | Kentucky Asset Liability Commission Kentucky Asset Liability Commission, Federal Highway Trust, Series 2025A | US49118NGE94 | 49118NGE9 | 0.025% | $1.6M | Debt | Municipal | United States | USD |
| 669 | Alabama Highway Authority Alabama Highway Authority, Series 2025 | US010559AC67 | 010559AC6 | 0.025% | $1.6M | Debt | Municipal | United States | USD |
| 670 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Waterworks, Series 2024B-2 | US59266TXQ92 | 59266TXQ9 | 0.025% | $1.6M | Debt | Municipal | United States | USD |
| 671 | Pasadena Independent School District Pasadena Independent School District, Series 2023B | US702334HQ92 | 702334HQ9 | 0.025% | $1.6M | Debt | Municipal | United States | USD |
| 672 | Health & Educational Facilities Authority of the State of Missouri Health and Educational Facilities Authority of the State of Missouri, Coxhealth Obligated Group, Series 2025B | US60637AXV96 | 60637AXV9 | 0.025% | $1.6M | Debt | Municipal | United States | USD |
| 673 | Michigan State Housing Development Authority Michigan State Housing Development Authority, Clark Road Family Apartments, Series 2023 | US59465FAP53 | 59465FAP5 | 0.025% | $1.6M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 674 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2023B | US23503CCM73 | 23503CCM7 | 0.024% | $1.6M | Debt | Municipal | United States | USD |
| 675 | Indiana Finance Authority Indiana Finance Authority, Ascension Senior Credit Group, Series 2025A-1 | US45506EQE67 | 45506EQE6 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 676 | County of Clark NV County of Clark, Series 2018 | US180848YP25 | 180848YP2 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 677 | California Community Choice Financing Authority California Community Choice Financing Authority, Clean Energy Project, Series 2026C | US13013JHQ22 | 13013JHQ2 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 678 | Energy Northwest Energy Northwest, Project 1, Series 2024B | US29270C6C45 | 29270C6C4 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 679 | State of Wisconsin State of Wisconsin, Series 2025A | US97705MS716 | 97705MS71 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 680 | Clackamas County School District No. 46 Oregon Trail Clackamas County School District No. 46 Oregon Trail, Series 2017 | US179126DU85 | 179126DU8 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 681 | Arkansas River Power Authority Arkansas River Power Authority, Series 2006 | US041036BX10 | 041036BX1 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 682 | State of North Carolina State of North Carolina, Series 2025B | US65829QGB41 | 65829QGB4 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 683 | City of Mesa AZ Utility System Revenue City of Mesa Utility System, Series 2017 | US590545XT10 | 590545XT1 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 684 | Akron Bath Copley Joint Township Hospital District Akron Bath Copley Joint Township Hospital District, Summa Health Obligated Group, Series 2020 | US009730PU05 | 009730PU0 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 685 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board, Northview Project, Series 2023B | US592113CR31 | 592113CR3 | 0.024% | $1.5M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 686 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024A | US65000BW533 | 65000BW53 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 687 | Pittsburgh Water & Sewer Authority Pittsburgh Water and Sewer Authority, Series 2017A | US725304TU32 | 725304TU3 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 688 | Lancaster County Hospital Authority Lancaster County Hospital Authority, Pennsylvania Health System, Series 2016B | US514045M675 | 514045M67 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 689 | Utility Debt Securitization Authority Utility Debt Securitization Authority, Restructuring Bond, Series 2016B | US91802RCV96 | 91802RCV9 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 690 | City of Raleigh NC Combined Enterprise System Revenue City of Raleigh Combined Enterprise System, Series 2016A | US751100KW72 | 751100KW7 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 691 | Miami-Dade County Industrial Development Authority Miami-Dade County Industrial Development Authority, Waste Management, Inc., Project, Series 2018A | US59333GAM06 | 59333GAM0 | 0.024% | $1.5M | Short-term investment vehicles (cash funds) | Municipal | United States | USD |
| 692 | County of Hamilton OH Sales Tax Revenue County of Hamilton Sales Tax, Series 2016A | US407287MD02 | 407287MD0 | 0.024% | $1.5M | Debt | Municipal | United States | USD |
| 693 | State of Wisconsin State of Wisconsin, Series 2024-1 | US97705MH990 | 97705MH99 | 0.023% | $1.5M | Debt | Municipal | United States | USD |
| 694 | Delaware County Authority Delaware County Authority, Cabrini University, Series 2017 | US245913MJ44 | 245913MJ4 | 0.023% | $1.5M | Debt | Municipal | United States | USD |
| 695 | Maricopa County Unified School District No. 80 Chandler Maricopa County Unified School District No. 80 Chandler, Project of 2025, Series 2026A | US567389A439 | 567389A43 | 0.023% | $1.5M | Debt | Municipal | United States | USD |
| 696 | South Bend Community School Corp. South Bend Community School Corp., Series 2025C | US836513KA86 | 836513KA8 | 0.023% | $1.5M | Debt | Municipal | United States | USD |
| 697 | City of Colorado Springs CO Utilities System Revenue City of Colorado Springs Utilities System, Series A-1 | US196632ZA43 | 196632ZA4 | 0.023% | $1.5M | Debt | Municipal | United States | USD |
| 698 | Borough of Matanuska-Susitna AK Borough of Matanuska-Susitna, Goose Creek Correctional Center Project, Series 2025A | US576553CH25 | 576553CH2 | 0.023% | $1.4M | Debt | Municipal | United States | USD |
| 699 | Kentucky State Property & Building Commission Kentucky State Property and Building Commission, Project No. 115 | US49151FTC40 | 49151FTC4 | 0.023% | $1.4M | Debt | Municipal | United States | USD |
| 700 | Columbus-Franklin County Finance Authority Columbus-Franklin County Finance Authority, Multi Family Housing Westerville Crossing Apartments, Series 2024B | US19910XAJ54 | 19910XAJ5 | 0.023% | $1.4M | Debt | Municipal | United States | USD |